CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Protective Life CORP Com | Stock-Other | 9.64% | — | +27.13% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 7.75% | — | +5.62% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.60% | — | +5.69% | |
| 4 | GBLI | Global Indemnity Group, LLC | Stock-Other | 7.48% | — | +8.79% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 7.42% | — | +2.58% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.96% | — | +17.16% | |
| 7 | FHI | Federated Hermes, Inc. | Stock-Financials | 6.46% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 5.69% | — | -14.38% | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 5.68% | — | -4.53% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 5.58% | — | +18.45% | |
| 11 | MET | Metlife INC | Stock-Financials | 5.44% | — | -13.74% | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 4.35% | — | — | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 3.91% | — | +22.86% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 3.66% | — | +24.87% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 2.89% | +0.66% | +4.17% | |
| 16 | EIG | Employers Holdings INC | Stock-Other | 2.51% | — | -17.83% | |
| 17 | RDN | Radian Group INC | Stock-Financials | 2.38% | — | — | |
| 18 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.28% | — | +6.68% | |
| 19 | EMCI | Emc Ins Group INC | Stock-Other | 2.08% | — | +9.91% | |
| 20 | ✓ | Cninsure INC | Stock-Other | 0.12% | — | — | |
| 21 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Protective Life CORP Com | +1% | +27.13% | Add |
| 2 | HIG | Hartford Insurance Group INC | +0.4% | +17.16% | Add |
| 3 | RGA | Reinsurance Group Of America | +0.4% | +24.87% | Add |
| 4 | PRA | Proassurance CORP | +0.1% | +18.45% | Add |
| 5 | CNA | Cna Financial CORP | 0% | +22.86% | Add |
| 6 | VOYA | Voya Financial INC | -0.1% | +4.17% | Add |
| 7 | EMCI | Emc Ins Group INC | -0.2% | +9.91% | Add |
| 8 | ALL | Allstate CORP | -0.3% | +5.62% | Add |
| 9 | SLF | Sun Life Financial Inc. | -0.5% | +6.68% | Add |
| 10 | GBLI | Global Indemnity Group, LLC | -0.6% | +8.79% | Add |
| 11 | AJG | Arthur J Gallagher & Co | -0.9% | +5.69% | Add |
| 12 | ERIE | Erie Indemnity Company-cl A | -1.1% | -4.53% | Trim |
| 13 | EIG | Employers Holdings INC | -1.3% | -17.83% | Trim |
| 14 | AGO | Assured Guaranty Ltd. | -1.7% | +2.58% | Add |
| 15 | PRU | Prudential Financial INC | -2% | -14.38% | Trim |
| 16 | MET | Metlife INC | -2% | -13.74% | Trim |
| 17 | FHI | Federated Hermes, Inc. | — | NEW | New buy |
| 18 | GNW | Genworth Financial INC | — | NEW | New buy |
| 19 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 20 | RDN | Radian Group INC | — | NEW | New buy |
| 21 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |
| 22 | ✓ | Cninsure INC | — | NEW | New buy |
| 23 | HRTG | Heritage Insurance Holdings | — | NEW | New buy |